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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 136.00 | 2 455.00 | 1 681.00 | 4 136.00 |
044 Total Fixed Assets | 4 136.00 | 2 455.00 | 1 681.00 | 4 136.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
068 Receivables – Trade and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 17 967.00 | | 17 967.00 | 17 967.00 |
096 Total Current Assets + Prepaid Expenses | 25 813.00 | | 25 813.00 | 25 813.00 |
110 Total Assets | 29 949.00 | 2 455.00 | 27 494.00 | 29 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 819.00 | |
134 Retained Earnings | | | -13 747.00 | |
136 Profit for the Year | | | -12 769.00 | |
142 Total Equity - Total I | | | 12 803.00 | |
166 Suppliers and related accounts | | | 1 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 399.00 | | |
172 Other debts | | | 13 612.00 | |
176 Total debts | | | 14 691.00 | |
180 Liabilities Total | | | 27 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 889.00 | | | 48 889.00 |
218 Production of services sold - France | 35 723.00 | | | 35 723.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 88 109.00 | | | 88 109.00 |
234 Purchases of goods (including customs duties) | 31 647.00 | | | 31 647.00 |
236 Inventory change (goods) | 11 689.00 | | | 11 689.00 |
242 Other external expenses | 10 041.00 | | | 10 041.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
24B (including equipment leasing) | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 45 390.00 | | | 45 390.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 100 878.00 | | | 100 878.00 |
270 Operating profit | -12 769.00 | | | -12 769.00 |
310 Profit or loss | -12 769.00 | | | -12 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 2 906.00 | | | 2 906.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 476.00 | | | 17 476.00 |
378 Amount of deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
